Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 21-May-2024 07:55:13 PM 
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FTO Second Signatory

State : ASSAM District : TINSUKIA Block : SAIKHOWA
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 0418 0418007 AS0418007_010422FTO_119 Bank 01/04/2022 1 179424 164 179424 0 0 179424 0
2 0418 0418007 AS0418007_010422FTO_125 Bank 01/04/2022 1 329728 336 327040 2 2688 327040 0
3 0418 0418007 AS0418007_010422FTO_473 Bank 01/04/2022 1 93408 69 92064 1 1344 92064 0
4 0418 0418007 AS0418007_120422FTO_5374 Bank 12/04/2022 1 261060 198 259686 1 1374 259686 0
5 0418 0418007 AS0418007_150422FTO_8261 Bank 15/04/2022 1 337088 245 332966 3 4122 332966 0
6 0418 0418007 AS0418007_150422FTO_8264 Bank 15/04/2022 1 436932 325 435558 1 1374 435558 0
7 0418 0418007 AS0418007_150422FTO_8265 Bank 15/04/2022 1 551661 451 544791 5 6870 544791 0
8 0418 0418007 AS0418007_150422FTO_8267 Bank 15/04/2022 1 508151 387 505403 2 2748 505403 0
9 0418 0418007 AS0418007_150422FTO_8268 Bank 15/04/2022 1 322661 255 320142 2 2519 320142 0
10 0418 0418007 AS0418007_150422FTO_8269 Bank To HO 15/04/2022 1 1374 0 0 0 0 0 0
11 0418 0418007 AS0418007_170422FTO_8741 Bank 17/04/2022 1 492121 403 491205 1 916 491205 0
12 0418 0418007 AS0418007_180422FTO_9177 Bank 18/04/2022 1 169918 129 167628 2 2290 167628 0
13 0418 0418007 AS0418007_180422FTO_9199 Bank 18/04/2022 1 151140 131 147934 3 3206 147934 0
14 0418 0418007 AS0418007_190422FTO_10129 Bank 19/04/2022 1 122744 98 122744 0 0 122744 0
15 0418 0418007 AS0418007_190422FTO_10194 Bank 19/04/2022 1 49922 22 49922 0 0 49922 0
16 0418 0418007 AS0418007_260422FTO_13277 Bank 27/04/2022 1 1374 1 1374 0 0 1374 0
17 0418 0418007 AS0418007_290422FTO_16130 Bank 30/04/2022 1 171292 138 171292 0 0 171292 0
18 0418 0418007 AS0418007_010522FTO_17927 Bank 01/05/2022 1 58166 51 58166 0 0 58166 0
19 0418 0418007 AS0418007_040522FTO_19138 Bank 04/05/2022 1 295868 231 295868 0 0 295868 0
20 0418 0418007 AS0418007_040522FTO_19214 Bank 04/05/2022 1 31602 22 30228 1 1374 30228 0
21 0418 0418007 AS0418007_050522FTO_20259 Bank 06/05/2022 1 67555 73 67555 0 0 67555 0
22 0418 0418007 AS0418007_080522FTO_22522 Bank 08/05/2022 1 177704 146 177704 0 0 177704 0
23 0418 0418007 AS0418007_100522FTO_23913 Bank 10/05/2022 1 21755 18 20610 1 1145 20610 0
24 0418 0418007 AS0418007_170522FTO_28755 Bank 17/05/2022 1 370522 276 369148 1 1374 369148 0
25 0418 0418007 AS0418007_170522FTO_28762 Bank 17/05/2022 1 603186 433 594942 6 8244 594942 0
26 0418 0418007 AS0418007_170522FTO_28769 Bank 17/05/2022 1 684252 583 682878 1 1374 682878 0
27 0418 0418007 AS0418007_170522FTO_28772 Bank To HO 17/05/2022 1 1374 0 0 0 0 0 0
28 0418 0418007 AS0418007_180522FTO_29568 Bank 18/05/2022 1 102363 81 102363 0 0 102363 0
29 0418 0418007 AS0418007_190522FTO_30308 Bank 20/05/2022 1 67326 49 67326 0 0 67326 0
30 0418 0418007 AS0418007_190522FTO_30309 Bank 20/05/2022 1 1344 1 1344 0 0 1344 0
31 0418 0418007 AS0418007_200522FTO_32733 Bank 20/05/2022 1 528761 402 527387 1 1374 527387 0
32 0418 0418007 AS0418007_230522FTO_34816 Bank 23/05/2022 1 455252 370 455252 0 0 455252 0
33 0418 0418007 AS0418007_300522FTO_38659 Bank 30/05/2022 1 79692 58 79692 0 0 79692 0
34 0418 0418007 AS0418007_010622FTO_40339 Bank 01/06/2022 1 2519 1 2519 0 0 2519 0
35 0418 0418007 AS0418007_020622FTO_40699 Bank 02/06/2022 1 31602 13 31602 0 0 31602 0
36 0418 0418007 AS0418007_020622FTO_40704 Bank 02/06/2022 1 8244 6 8244 0 0 8244 0
37 0418 0418007 AS0418007_020622FTO_40708 Bank 02/06/2022 1 10976 9 10976 0 0 10976 0
38 0418 0418007 AS0418007_020622FTO_40710 Bank To HO 02/06/2022 1 2748 0 0 0 0 0 0
39 0418 0418007 AS0418007_040622FTO_42552 Bank 06/06/2022 1 29083 22 29083 0 0 29083 0
40 0418 0418007 AS0418007_040622FTO_42556 Bank 06/06/2022 1 1374 1 1374 0 0 1374 0
41 0418 0418007 AS0418007_040622FTO_42557 Bank 06/06/2022 1 2464 2 2464 0 0 2464 0
42 0418 0418007 AS0418007_100622FTO_46331 Bank 10/06/2022 1 458 1 458 0 0 458 0
43 0418 0418007 AS0418007_120622FTO_47067 Bank 12/06/2022 1 58624 81 58624 0 0 58624 0
44 0418 0418007 AS0418007_140622FTO_48285 Bank 14/06/2022 1 106485 63 106485 0 0 106485 0
45 0418 0418007 AS0418007_150622FTO_49277 Bank 16/06/2022 1 367281 269 367281 0 0 367281 0
46 0418 0418007 AS0418007_150622FTO_49385 Bank 16/06/2022 1 147476 78 145644 1 1832 145644 0
47 0418 0418007 AS0418007_160622FTO_49865 Bank 16/06/2022 1 52212 37 50838 1 1374 50838 0
48 0418 0418007 AS0418007_180622FTO_51149 Bank 18/06/2022 1 330447 164 297013 15 33434 297013 0
49 0418 0418007 AS0418007_180622FTO_51150 Bank 18/06/2022 1 2748 3 2748 0 0 2748 0
50 0418 0418007 AS0418007_180622FTO_51152 Bank 18/06/2022 1 2688 2 2688 0 0 2688 0
51 0418 0418007 AS0418007_200622FTO_51743 Bank 21/06/2022 1 150911 113 150911 0 0 150911 0
52 0418 0418007 AS0418007_210622FTO_52505 Bank 21/06/2022 1 286708 174 282128 2 4580 282128 0
53 0418 0418007 AS0418007_210622FTO_52509 Bank 21/06/2022 1 2290 2 2290 0 0 2290 0
54 0418 0418007 AS0418007_210622FTO_52664 Bank 21/06/2022 1 47632 43 47632 0 0 47632 0
55 0418 0418007 AS0418007_220622FTO_53190 Bank 22/06/2022 1 151369 141 149995 1 1374 149995 0
56 0418 0418007 AS0418007_220622FTO_53199 Bank 22/06/2022 1 448 1 448 0 0 448 0
57 0418 0418007 AS0418007_230622FTO_53581 Bank 23/06/2022 1 209077 141 205871 2 3206 205871 0
58 0418 0418007 AS0418007_230622FTO_53911 Bank 23/06/2022 1 59540 26 59540 0 0 59540 0
59 0418 0418007 AS0418007_260622FTO_54495 Bank 26/06/2022 1 265411 132 265411 0 0 265411 0
60 0418 0418007 AS0418007_270622FTO_55440 Bank 27/06/2022 1 323348 200 323348 0 0 323348 0
61 0418 0418007 AS0418007_280622FTO_56145 Bank 28/06/2022 1 97783 76 96409 1 1374 96409 0
62 0418 0418007 AS0418007_290622FTO_56977 Bank 29/06/2022 1 133049 70 123889 4 9160 123889 0
63 0418 0418007 AS0418007_290622FTO_56978 Bank 29/06/2022 1 3893 3 3893 0 0 3893 0
64 0418 0418007 AS0418007_300622FTO_57571 Bank 30/06/2022 1 143812 70 143812 0 0 143812 0
65 0418 0418007 AS0418007_300622FTO_57574 Bank 30/06/2022 1 2748 2 2748 0 0 2748 0
66 0418 0418007 AS0418007_300622FTO_57577 Bank 30/06/2022 1 6048 5 6048 0 0 6048 0
67 0418 0418007 AS0418007_300622FTO_57818 Bank 30/06/2022 1 249152 130 249152 0 0 249152 0
68 0418 0418007 AS0418007_010722FTO_58244 Bank 01/07/2022 1 266556 172 265182 1 1374 265182 0
69 0418 0418007 AS0418007_010722FTO_58246 Bank 01/07/2022 1 1374 1 1374 0 0 1374 0
70 0418 0418007 AS0418007_010722FTO_58247 Bank 01/07/2022 1 896 1 896 0 0 896 0
71 0418 0418007 AS0418007_020722FTO_58952 Bank 02/07/2022 1 143583 119 140835 2 2748 140835 0
72 0418 0418007 AS0418007_020722FTO_58954 Bank 02/07/2022 1 4122 3 4122 0 0 4122 0
73 0418 0418007 AS0418007_050722FTO_60041 Bank 05/07/2022 1 137400 100 137400 0 0 137400 0
74 0418 0418007 AS0418007_050722FTO_60042 Bank 05/07/2022 1 2519 2 2519 0 0 2519 0
75 0418 0418007 AS0418007_070722FTO_61081 Bank 09/07/2022 1 1374 1 1374 0 0 1374 0
76 0418 0418007 AS0418007_070722FTO_61083 Bank 09/07/2022 1 2290 1 2290 0 0 2290 0
77 0418 0418007 AS0418007_130722FTO_63069 Bank 13/07/2022 1 718831 331 714709 3 4122 714709 0
78 0418 0418007 AS0418007_130722FTO_63072 Bank 13/07/2022 1 458637 254 452683 4 5954 452683 0
79 0418 0418007 AS0418007_130722FTO_63073 Bank 13/07/2022 1 8244 5 8244 0 0 8244 0
80 0418 0418007 AS0418007_130722FTO_63075 Bank 13/07/2022 1 1344 1 1344 0 0 1344 0
81 0418 0418007 AS0418007_130722FTO_63078 Bank 13/07/2022 1 1278 0 0 1 1278 0 0
82 0418 0418007 AS0418007_140722FTO_63314 Bank 14/07/2022 1 1374 1 1374 0 0 1374 0
83 0418 0418007 AS0418007_150722FTO_64111 Bank 16/07/2022 1 199230 99 199230 0 0 199230 0
84 0418 0418007 AS0418007_170722FTO_64691 Bank 17/07/2022 1 59082 43 59082 0 0 59082 0
85 0418 0418007 AS0418007_200722FTO_66248 Bank 21/07/2022 1 216405 131 212741 2 3664 212741 0
86 0418 0418007 AS0418007_200722FTO_66250 Bank 21/07/2022 1 4122 3 4122 0 0 4122 0
87 0418 0418007 AS0418007_200722FTO_66251 Bank 21/07/2022 1 2464 2 2464 0 0 2464 0
88 0418 0418007 AS0418007_220722FTO_66810 Bank 22/07/2022 1 52212 38 52212 0 0 52212 0
89 0418 0418007 AS0418007_220722FTO_66812 Bank 22/07/2022 1 5496 4 5496 0 0 5496 0
90 0418 0418007 AS0418007_220722FTO_66814 Bank 22/07/2022 1 4032 3 3136 1 896 3136 0
91 0418 0418007 AS0418007_220722FTO_67210 Bank 22/07/2022 1 112668 73 111294 1 1374 111294 0
92 0418 0418007 AS0418007_230722FTO_67383 Bank 25/07/2022 1 153201 75 153201 0 0 153201 0
93 0418 0418007 AS0418007_250722FTO_67612 Bank 25/07/2022 1 26106 19 26106 0 0 26106 0
94 0418 0418007 AS0418007_250722FTO_68071 Bank 25/07/2022 1 248923 140 248923 0 0 248923 0
95 0418 0418007 AS0418007_250722FTO_68073 Bank 25/07/2022 1 103508 79 103508 0 0 103508 0
96 0418 0418007 AS0418007_250722FTO_68075 Bank 25/07/2022 1 2748 1 1374 1 1374 1374 0
97 0418 0418007 AS0418007_260722FTO_68593 Bank 26/07/2022 1 246862 150 246862 0 0 246862 0
98 0418 0418007 AS0418007_260722FTO_68599 Bank 26/07/2022 1 1374 1 1374 0 0 1374 0
99 0418 0418007 AS0418007_280722FTO_69715 Bank 28/07/2022 1 284647 155 280067 2 4580 280067 0
100 0418 0418007 AS0418007_280722FTO_69718 Bank 28/07/2022 1 896 1 896 0 0 896 0
101 0418 0418007 AS0418007_280722FTO_70017 Bank 28/07/2022 1 20610 15 20610 0 0 20610 0
102 0418 0418007 AS0418007_290722FTO_70557 Bank 29/07/2022 1 65494 44 64120 1 1374 64120 0
103 0418 0418007 AS0418007_010822FTO_71597 Bank 01/08/2022 1 171750 121 169689 1 2061 169689 0
104 0418 0418007 AS0418007_020822FTO_72509 Bank 03/08/2022 1 317394 169 317394 0 0 317394 0
105 0418 0418007 AS0418007_040822FTO_73655 Bank 05/08/2022 1 131446 94 130988 1 458 130988 0
106 0418 0418007 AS0418007_050822FTO_74218 Bank 05/08/2022 1 98928 72 98928 0 0 98928 0
107 0418 0418007 AS0418007_050822FTO_74223 Bank 05/08/2022 1 2240 2 2240 0 0 2240 0
108 0418 0418007 AS0418007_060822FTO_75054 Bank 08/08/2022 1 229 1 229 0 0 229 0
109 0418 0418007 AS0418007_080822FTO_75714 Bank 08/08/2022 1 33892 23 33892 0 0 33892 0
110 0418 0418007 AS0418007_100822FTO_76598 Bank 10/08/2022 1 67097 55 67097 0 0 67097 0
111 0418 0418007 AS0418007_100822FTO_76890 Bank 10/08/2022 1 240928 124 240928 0 0 240928 0
112 0418 0418007 AS0418007_100822FTO_76895 Bank 10/08/2022 1 211596 120 211596 0 0 211596 0
113 0418 0418007 AS0418007_120822FTO_77966 Bank 14/08/2022 1 297929 132 297929 0 0 297929 0
114 0418 0418007 AS0418007_120822FTO_78532 Bank 14/08/2022 1 91371 57 89768 1 1603 89768 0
115 0418 0418007 AS0418007_140822FTO_79040 Bank 14/08/2022 1 127324 53 124805 1 2519 124805 0
116 0418 0418007 AS0418007_160822FTO_79434 Bank 16/08/2022 1 256709 170 256709 0 0 256709 0
117 0418 0418007 AS0418007_170822FTO_80348 Bank 17/08/2022 1 314417 157 314417 0 0 314417 0
118 0418 0418007 AS0418007_190822FTO_81642 Bank 19/08/2022 1 372125 171 367774 2 4351 367774 0
119 0418 0418007 AS0418007_190822FTO_81650 Bank 19/08/2022 1 215260 113 212970 1 2290 212970 0
120 0418 0418007 AS0418007_200822FTO_81965 Bank 20/08/2022 1 79463 38 79463 0 0 79463 0
121 0418 0418007 AS0418007_220822FTO_82455 Bank 22/08/2022 1 70303 34 70303 0 0 70303 0
122 0418 0418007 AS0418007_220822FTO_82694 Bank 22/08/2022 1 18549 15 18549 0 0 18549 0
123 0418 0418007 AS0418007_230822FTO_83352 Bank 23/08/2022 1 549829 279 547539 1 2290 547539 0
124 0418 0418007 AS0418007_240822FTO_83864 Bank 24/08/2022 1 272052 148 272052 0 0 272052 0
125 0418 0418007 AS0418007_250822FTO_84298 Bank 25/08/2022 1 58624 46 58624 0 0 58624 0
126 0418 0418007 AS0418007_260822FTO_85222 Bank 26/08/2022 1 10305 22 10305 0 0 10305 0
127 0418 0418007 AS0418007_260822FTO_85224 Bank 26/08/2022 1 2290 1 2290 0 0 2290 0
128 0418 0418007 AS0418007_280822FTO_85686 Bank 28/08/2022 1 161216 119 161216 0 0 161216 0
129 0418 0418007 AS0418007_300822FTO_86691 Bank 30/08/2022 1 406475 190 402582 2 3893 402582 0
130 0418 0418007 AS0418007_300822FTO_86695 Bank 30/08/2022 1 110607 74 110607 0 0 110607 0
131 0418 0418007 AS0418007_310822FTO_87353 Bank 31/08/2022 1 163048 114 163048 0 0 163048 0
132 0418 0418007 AS0418007_010922FTO_87736 Bank 01/09/2022 1 274571 142 270220 2 4351 270220 0
133 0418 0418007 AS0418007_020922FTO_88178 Bank 02/09/2022 1 384720 220 381972 2 2748 381972 0
134 0418 0418007 AS0418007_030922FTO_89034 Bank 03/09/2022 1 352660 157 348080 2 4580 348080 0
135 0418 0418007 AS0418007_050922FTO_89767 Bank 05/09/2022 1 265640 141 265640 0 0 265640 0
136 0418 0418007 AS0418007_050922FTO_89770 Bank 05/09/2022 1 4580 2 4580 0 0 4580 0
137 0418 0418007 AS0418007_070922FTO_90168 Bank 07/09/2022 1 8244 6 8244 0 0 8244 0
138 0418 0418007 AS0418007_070922FTO_90463 Bank 07/09/2022 1 458 1 458 0 0 458 0
139 0418 0418007 AS0418007_070922FTO_90472 Bank 07/09/2022 1 33892 42 33892 0 0 33892 0
140 0418 0418007 AS0418007_080922FTO_91322 Bank 08/09/2022 1 87249 71 87249 0 0 87249 0
141 0418 0418007 AS0418007_080922FTO_91323 Bank 08/09/2022 1 7786 5 7786 0 0 7786 0
142 0418 0418007 AS0418007_090922FTO_91943 Bank 10/09/2022 1 95493 97 94119 1 1374 94119 0
143 0418 0418007 AS0418007_120922FTO_92861 Bank 12/09/2022 1 466954 262 458939 4 8015 458939 0
144 0418 0418007 AS0418007_120922FTO_92866 Bank 12/09/2022 1 11450 6 11450 0 0 11450 0
145 0418 0418007 AS0418007_120922FTO_92891 Bank 12/09/2022 1 233580 102 233580 0 0 233580 0
146 0418 0418007 AS0418007_130922FTO_93578 Bank 13/09/2022 1 263350 134 261060 1 2290 261060 0
147 0418 0418007 AS0418007_140922FTO_94414 Bank 14/09/2022 1 299303 176 296555 2 2748 296555 0
148 0418 0418007 AS0418007_150922FTO_94700 Bank 15/09/2022 1 23816 13 23816 0 0 23816 0
149 0418 0418007 AS0418007_160922FTO_95146 Bank 16/09/2022 1 283273 190 281899 1 1374 281899 0
150 0418 0418007 AS0418007_160922FTO_95149 Bank 16/09/2022 1 8960 7 8960 0 0 8960 0
151 0418 0418007 AS0418007_160922FTO_95232 Bank 16/09/2022 1 8244 6 8244 0 0 8244 0
152 0418 0418007 AS0418007_170922FTO_95812 Bank 17/09/2022 1 111752 49 111752 0 0 111752 0
153 0418 0418007 AS0418007_190922FTO_96307 Bank 19/09/2022 1 283960 126 283960 0 0 283960 0
154 0418 0418007 AS0418007_200922FTO_97422 Bank 20/09/2022 1 482274 216 477694 2 4580 477694 0
155 0418 0418007 AS0418007_200922FTO_97430 Bank 21/09/2022 1 412658 225 409223 2 3435 409223 0
156 0418 0418007 AS0418007_210922FTO_98343 Bank 21/09/2022 1 436245 264 436245 0 0 436245 0
157 0418 0418007 AS0418007_270922FTO_101519 Bank 27/09/2022 1 642345 425 637307 2 5038 637307 0
158 0418 0418007 AS0418007_270922FTO_101537 Bank 27/09/2022 1 180320 152 178752 2 1568 178752 0
159 0418 0418007 AS0418007_270922FTO_101630 Bank 28/09/2022 1 83585 72 82211 1 1374 82211 0
160 0418 0418007 AS0418007_280922FTO_102641 Bank 28/09/2022 1 195566 87 195566 0 0 195566 0
161 0418 0418007 AS0418007_280922FTO_102647 Bank 28/09/2022 1 73280 55 73280 0 0 73280 0
162 0418 0418007 AS0418007_280922FTO_102649 Bank 28/09/2022 1 2688 2 2688 0 0 2688 0
163 0418 0418007 AS0418007_280922FTO_102663 Bank 28/09/2022 1 18320 6 12824 4 5496 12824 0
164 0418 0418007 AS0418007_280922FTO_102751 Bank 28/09/2022 1 163277 101 163277 0 0 163277 0
165 0418 0418007 AS0418007_290922FTO_103935 Bank 29/09/2022 1 75570 55 75570 0 0 75570 0
166 0418 0418007 AS0418007_290922FTO_103948 Bank 29/09/2022 1 4809 3 4809 0 0 4809 0
167 0418 0418007 AS0418007_300922FTO_105391 Bank 01/10/2022 1 4122 2 4122 0 0 4122 0
168 0418 0418007 AS0418007_011022FTO_106071 Bank 01/10/2022 1 713335 385 713335 0 0 713335 0
169 0418 0418007 AS0418007_011022FTO_106076 Bank 01/10/2022 1 513876 364 513876 0 0 513876 0
170 0418 0418007 AS0418007_011022FTO_106077 Bank 01/10/2022 1 5954 4 5954 0 0 5954 0
171 0418 0418007 AS0418007_031022FTO_106517 Bank 03/10/2022 1 46258 33 46258 0 0 46258 0
172 0418 0418007 AS0418007_061022FTO_107023 Bank 06/10/2022 1 8702 7 8702 0 0 8702 0
173 0418 0418007 AS0418007_081022FTO_107647 Bank 08/10/2022 1 36869 32 35724 1 1145 35724 0
174 0418 0418007 AS0418007_131022FTO_109202 Bank 13/10/2022 1 116013 74 116013 0 0 116013 0
175 0418 0418007 AS0418007_171022FTO_110388 Bank 17/10/2022 1 127782 70 127782 0 0 127782 0
176 0418 0418007 AS0418007_191022FTO_110969 Bank 19/10/2022 1 73967 66 73967 0 0 73967 0
177 0418 0418007 AS0418007_191022FTO_110979 Bank To HO 19/10/2022 1 1374 0 0 0 0 0 0
178 0418 0418007 AS0418007_201022FTO_111647 Bank 20/10/2022 1 613720 361 612346 1 1374 612346 0
179 0418 0418007 AS0418007_201022FTO_111654 Bank 20/10/2022 1 3893 2 3893 0 0 3893 0
180 0418 0418007 AS0418007_211022FTO_112361 Bank 21/10/2022 1 117019 46 114500 1 2519 114500 0
181 0418 0418007 AS0418007_231022FTO_113201 Bank 23/10/2022 1 144270 78 144270 0 0 144270 0
182 0418 0418007 AS0418007_261022FTO_114066 Bank 26/10/2022 1 613949 307 613949 0 0 613949 0
183 0418 0418007 AS0418007_261022FTO_114613 Bank 26/10/2022 1 92058 51 89768 1 2290 89768 0
184 0418 0418007 AS0418007_281022FTO_115479 Bank 28/10/2022 1 132820 104 131446 1 1374 131446 0
185 0418 0418007 AS0418007_311022FTO_117592 Bank 31/10/2022 1 272510 151 272510 0 0 272510 0
186 0418 0418007 AS0418007_311022FTO_117915 Bank 31/10/2022 1 160300 65 160300 0 0 160300 0
187 0418 0418007 AS0418007_011122FTO_118623 Bank 01/11/2022 1 135110 57 130530 2 4580 130530 0
188 0418 0418007 AS0418007_011122FTO_118636 Bank 01/11/2022 1 6870 3 6870 0 0 6870 0
189 0418 0418007 AS0418007_011122FTO_118637 Bank 01/11/2022 1 2519 1 2519 0 0 2519 0
190 0418 0418007 AS0418007_031122FTO_120437 Bank 03/11/2022 1 256022 128 256022 0 0 256022 0
191 0418 0418007 AS0418007_051122FTO_121477 Bank 05/11/2022 1 2290 4 2290 0 0 2290 0
192 0418 0418007 AS0418007_071122FTO_122164 Bank 07/11/2022 1 27938 28 27938 0 0 27938 0
193 0418 0418007 AS0418007_071122FTO_122167 Bank 07/11/2022 1 8244 4 8244 0 0 8244 0
194 0418 0418007 AS0418007_081122FTO_122687 Bank 08/11/2022 1 153888 128 153888 0 0 153888 0
195 0418 0418007 AS0418007_091122FTO_123079 Bank 09/11/2022 1 117248 86 117248 0 0 117248 0
196 0418 0418007 AS0418007_101122FTO_123833 Bank 10/11/2022 1 56334 41 56334 0 0 56334 0
197 0418 0418007 AS0418007_111122FTO_124568 Bank 11/11/2022 1 17633 7 17633 0 0 17633 0
198 0418 0418007 AS0418007_151122FTO_126589 Bank 15/11/2022 1 523494 227 520975 1 2519 520975 0
199 0418 0418007 AS0418007_151122FTO_126610 Bank 15/11/2022 1 341897 251 341897 0 0 341897 0
200 0418 0418007 AS0418007_151122FTO_126617 Bank 15/11/2022 1 201978 170 200604 1 1374 200604 0
201 0418 0418007 AS0418007_161122FTO_127684 Bank 16/11/2022 1 355637 184 355637 0 0 355637 0
202 0418 0418007 AS0418007_161122FTO_127693 Bank 16/11/2022 1 277319 130 271365 3 5954 271365 0
203 0418 0418007 AS0418007_171122FTO_128502 Bank 17/11/2022 1 46258 34 46258 0 0 46258 0
204 0418 0418007 AS0418007_181122FTO_129108 Bank 18/11/2022 1 32060 16 32060 0 0 32060 0
205 0418 0418007 AS0418007_191122FTO_129997 Bank 19/11/2022 1 38930 17 38930 0 0 38930 0
206 0418 0418007 AS0418007_191122FTO_130002 Bank 19/11/2022 1 1374 1 1374 0 0 1374 0
207 0418 0418007 AS0418007_201122FTO_130723 Bank 20/11/2022 1 62517 33 62517 0 0 62517 0
208 0418 0418007 AS0418007_211122FTO_130970 Bank 21/11/2022 1 24274 20 24274 0 0 24274 0
209 0418 0418007 AS0418007_211122FTO_130984 Bank 21/11/2022 1 79921 59 79921 0 0 79921 0
210 0418 0418007 AS0418007_221122FTO_131743 Bank 22/11/2022 1 245030 148 243885 1 1145 243885 0
211 0418 0418007 AS0418007_241122FTO_133227 Bank 24/11/2022 1 144499 110 144499 0 0 144499 0
212 0418 0418007 AS0418007_251122FTO_134164 Bank 25/11/2022 1 210680 127 210680 0 0 210680 0
213 0418 0418007 AS0418007_301122FTO_135376 Bank 30/11/2022 1 583263 397 576393 3 6870 576393 0
214 0418 0418007 AS0418007_301122FTO_135764 Bank 30/11/2022 1 136484 89 136484 0 0 136484 0
215 0418 0418007 AS0418007_301122FTO_135770 Bank 30/11/2022 1 1374 0 0 1 1374 0 0
216 0418 0418007 AS0418007_011222FTO_137155 Bank 01/12/2022 1 104424 79 101905 2 2519 101905 0
217 0418 0418007 AS0418007_031222FTO_138619 Bank 03/12/2022 1 298387 214 298387 0 0 298387 0
218 0418 0418007 AS0418007_051222FTO_139485 Bank 05/12/2022 1 159155 88 159155 0 0 159155 0
219 0418 0418007 AS0418007_071222FTO_140778 Bank 07/12/2022 1 115416 88 115416 0 0 115416 0
220 0418 0418007 AS0418007_091222FTO_141997 Bank 09/12/2022 1 77631 58 77631 0 0 77631 0
221 0418 0418007 AS0418007_111222FTO_142448 Bank 11/12/2022 1 84730 64 84730 0 0 84730 0
222 0418 0418007 AS0418007_131222FTO_144138 Bank 13/12/2022 1 432770 275 432770 0 0 432770 0
223 0418 0418007 AS0418007_141222FTO_144521 Bank 14/12/2022 1 61830 24 61830 0 0 61830 0
224 0418 0418007 AS0418007_141222FTO_145002 Bank 14/12/2022 1 232435 123 232435 0 0 232435 0
225 0418 0418007 AS0418007_151222FTO_145908 Bank 15/12/2022 1 86791 83 86791 0 0 86791 0
226 0418 0418007 AS0418007_151222FTO_146008 Bank 15/12/2022 1 27938 26 26106 2 1832 26106 0
227 0418 0418007 AS0418007_161222FTO_146964 Bank 16/12/2022 1 235412 168 235412 0 0 235412 0
228 0418 0418007 AS0418007_161222FTO_146967 Bank To HO 16/12/2022 1 1374 0 0 0 0 0 0
229 0418 0418007 AS0418007_181222FTO_147762 Bank 18/12/2022 1 61601 39 61143 1 458 61143 0
230 0418 0418007 AS0418007_191222FTO_148345 Bank 19/12/2022 1 9618 7 9618 0 0 9618 0
231 0418 0418007 AS0418007_191222FTO_148354 Bank 19/12/2022 1 2519 2 2519 0 0 2519 0
232 0418 0418007 AS0418007_221222FTO_150985 Bank 22/12/2022 1 101905 88 101905 0 0 101905 0
233 0418 0418007 AS0418007_221222FTO_150989 Bank 22/12/2022 1 2290 1 2290 0 0 2290 0
234 0418 0418007 AS0418007_241222FTO_152755 Bank 24/12/2022 1 182055 145 182055 0 0 182055 0
235 0418 0418007 AS0418007_261222FTO_153314 Bank 26/12/2022 1 160987 132 159842 1 1145 159842 0
236 0418 0418007 AS0418007_281222FTO_155368 Bank 28/12/2022 1 292433 231 292433 0 0 292433 0
237 0418 0418007 AS0418007_291222FTO_156393 Bank 29/12/2022 1 110607 80 109233 1 1374 109233 0
238 0418 0418007 AS0418007_301222FTO_157032 Bank 30/12/2022 1 405101 238 403727 1 1374 403727 0
239 0418 0418007 AS0418007_020123FTO_158307 Bank 02/01/2023 1 104424 64 104424 0 0 104424 0
240 0418 0418007 AS0418007_030123FTO_159192 Bank 03/01/2023 1 172895 80 172895 0 0 172895 0
241 0418 0418007 AS0418007_040123FTO_160430 Bank 04/01/2023 1 212283 167 209535 2 2748 209535 0
242 0418 0418007 AS0418007_040123APB_FTO_160470 Bank 04/01/2023 1 133049 101 131675 1 1374 131675 0
243 0418 0418007 AS0418007_040123APB_FTO_160480 Bank 04/01/2023 1 627002 477 627002 0 0 627002 0
244 0418 0418007 AS0418007_050123FTO_161018 Bank 05/01/2023 1 14885 20 14885 0 0 14885 0
245 0418 0418007 AS0418007_050123APB_FTO_161019 Bank 05/01/2023 1 16030 28 16030 0 0 16030 0
246 0418 0418007 AS0418007_100123FTO_163838 Bank 10/01/2023 1 44426 38 44426 0 0 44426 0
247 0418 0418007 AS0418007_100123APB_FTO_163841 Bank 10/01/2023 1 33205 26 33205 0 0 33205 0
248 0418 0418007 AS0418007_110123FTO_164835 Bank 11/01/2023 1 137629 107 137629 0 0 137629 0
249 0418 0418007 AS0418007_110123APB_FTO_164840 Bank 11/01/2023 1 76257 64 76257 0 0 76257 0
250 0418 0418007 AS0418007_120123FTO_165587 Bank 12/01/2023 1 57250 52 57250 0 0 57250 0
251 0418 0418007 AS0418007_120123APB_FTO_165593 Bank 12/01/2023 1 16946 15 16946 0 0 16946 0
252 0418 0418007 AS0418007_150123FTO_167009 Bank 15/01/2023 1 140377 103 140377 0 0 140377 0
253 0418 0418007 AS0418007_150123APB_FTO_167010 Bank 15/01/2023 1 46029 35 46029 0 0 46029 0
254 0418 0418007 AS0418007_170123FTO_167538 Bank 17/01/2023 1 104882 89 104882 0 0 104882 0
255 0418 0418007 AS0418007_170123APB_FTO_167540 Bank 17/01/2023 1 55418 52 55418 0 0 55418 0
256 0418 0418007 AS0418007_170123FTO_167542 Bank 17/01/2023 1 2519 1 2519 0 0 2519 0
257 0418 0418007 AS0418007_190123FTO_168822 Bank 19/01/2023 1 146560 126 146560 0 0 146560 0
258 0418 0418007 AS0418007_190123APB_FTO_168824 Bank 19/01/2023 1 39159 47 39159 0 0 39159 0
259 0418 0418007 AS0418007_190123FTO_168826 Bank To HO 19/01/2023 1 687 0 0 0 0 0 0
260 0418 0418007 AS0418007_190123FTO_169047 Bank 19/01/2023 1 15114 6 15114 0 0 15114 0
261 0418 0418007 AS0418007_190123APB_FTO_169049 Bank 19/01/2023 1 2519 1 2519 0 0 2519 0
262 0418 0418007 AS0418007_200123FTO_169504 Bank 20/01/2023 1 75799 84 75112 1 687 75112 0
263 0418 0418007 AS0418007_200123FTO_169510 Bank 20/01/2023 1 13053 10 13053 0 0 13053 0
264 0418 0418007 AS0418007_200123APB_FTO_169513 Bank 20/01/2023 1 51983 74 51983 0 0 51983 0
265 0418 0418007 AS0418007_200123APB_FTO_169515 Bank 20/01/2023 1 2519 1 2519 0 0 2519 0
266 0418 0418007 AS0418007_200123FTO_169518 Bank 20/01/2023 1 2519 1 2519 0 0 2519 0
267 0418 0418007 AS0418007_220123FTO_170783 Bank 22/01/2023 1 57250 64 55189 2 2061 55189 0
268 0418 0418007 AS0418007_220123APB_FTO_170784 Bank 22/01/2023 1 65494 68 65494 0 0 65494 0
269 0418 0418007 AS0418007_240123FTO_171263 Bank 24/01/2023 1 139690 95 139690 0 0 139690 0
270 0418 0418007 AS0418007_240123APB_FTO_171264 Bank 24/01/2023 1 71219 56 71219 0 0 71219 0
271 0418 0418007 AS0418007_250123FTO_171398 Bank 25/01/2023 1 43739 34 43739 0 0 43739 0
272 0418 0418007 AS0418007_250123APB_FTO_171399 Bank 25/01/2023 1 10534 8 10534 0 0 10534 0
273 0418 0418007 AS0418007_270123FTO_172331 Bank 27/01/2023 1 22900 37 22671 1 229 22671 0
274 0418 0418007 AS0418007_270123APB_FTO_172332 Bank 27/01/2023 1 16259 33 16259 0 0 16259 0
275 0418 0418007 AS0418007_300123FTO_173931 Bank 30/01/2023 1 215947 140 215947 0 0 215947 0
276 0418 0418007 AS0418007_300123APB_FTO_173934 Bank 30/01/2023 1 74196 56 74196 0 0 74196 0
277 0418 0418007 AS0418007_300123FTO_174099 Bank 30/01/2023 1 30686 27 30686 0 0 30686 0
278 0418 0418007 AS0418007_300123APB_FTO_174105 Bank 30/01/2023 1 23129 21 23129 0 0 23129 0
279 0418 0418007 AS0418007_300123APB_FTO_174108 Bank 30/01/2023 1 1374 1 1374 0 0 1374 0
280 0418 0418007 AS0418007_310123FTO_175234 Bank 31/01/2023 1 419986 335 418841 2 1145 418841 0
281 0418 0418007 AS0418007_310123FTO_175246 Bank 31/01/2023 1 177704 137 177704 0 0 177704 0
282 0418 0418007 AS0418007_310123APB_FTO_175259 Bank 31/01/2023 1 363423 287 363423 0 0 363423 0
283 0418 0418007 AS0418007_010223FTO_175768 Bank 01/02/2023 1 176330 127 175643 1 687 175643 0
284 0418 0418007 AS0418007_010223APB_FTO_175777 Bank 01/02/2023 1 55876 57 55876 0 0 55876 0
285 0418 0418007 AS0418007_020223FTO_176320 Bank 02/02/2023 1 36182 27 35037 1 1145 35037 0
286 0418 0418007 AS0418007_020223APB_FTO_176321 Bank 02/02/2023 1 23587 18 23587 0 0 23587 0
287 0418 0418007 AS0418007_100223APB_FTO_178181 Bank 10/02/2023 1 35037 37 35037 0 0 35037 0
288 0418 0418007 AS0418007_130223APB_FTO_178500 Bank 13/02/2023 1 42365 37 42365 0 0 42365 0
289 0418 0418007 AS0418007_150223APB_FTO_178951 Bank 15/02/2023 1 59540 51 59540 0 0 59540 0
290 0418 0418007 AS0418007_150223APB_FTO_179029 Bank 15/02/2023 1 186864 173 185490 1 1374 185490 0
291 0418 0418007 AS0418007_170223APB_FTO_179410 Bank 17/02/2023 1 60227 41 58853 1 1374 58853 0
292 0418 0418007 AS0418007_180223APB_FTO_179569 Bank 18/02/2023 1 27251 18 27251 0 0 27251 0
293 0418 0418007 AS0418007_200223APB_FTO_179819 Bank 20/02/2023 1 42594 33 42594 0 0 42594 0
294 0418 0418007 AS0418007_210223APB_FTO_180098 Bank 21/02/2023 1 26793 20 26793 0 0 26793 0
295 0418 0418007 AS0418007_260223APB_FTO_181018 Bank 26/02/2023 1 33892 47 33892 0 0 33892 0
296 0418 0418007 AS0418007_270223APB_FTO_181065 Bank 27/02/2023 1 33892 28 33892 0 0 33892 0
297 0418 0418007 AS0418007_270223FTO_181066 Bank 27/02/2023 1 2290 2 2290 0 0 2290 0
298 0418 0418007 AS0418007_020323APB_FTO_181935 Bank 02/03/2023 1 245030 238 245030 0 0 245030 0
299 0418 0418007 AS0418007_050323APB_FTO_182399 Bank 05/03/2023 1 38472 38 38472 0 0 38472 0
300 0418 0418007 AS0418007_090323APB_FTO_183044 Bank 09/03/2023 1 108088 90 108088 0 0 108088 0
301 0418 0418007 AS0418007_130323APB_FTO_183859 Bank 13/03/2023 1 435329 378 433497 2 1832 433497 0
302 0418 0418007 AS0418007_150323APB_FTO_185057 Bank 15/03/2023 1 241595 193 240221 1 1374 240221 0
303 0418 0418007 AS0418007_190323FTO_187684 Bank 19/03/2023 1 3435 7 3435 0 0 3435 0
304 0418 0418007 AS0418007_190323APB_FTO_187685 Bank 19/03/2023 1 27938 44 27938 0 0 27938 0
305 0418 0418007 AS0418007_190323APB_FTO_187686 Bank 19/03/2023 1 1374 3 1374 0 0 1374 0
306 0418 0418007 AS0418007_220323FTO_189392 Bank 22/03/2023 1 8015 9 8015 0 0 8015 0
307 0418 0418007 AS0418007_220323APB_FTO_189397 Bank 22/03/2023 1 163735 198 163735 0 0 163735 0
308 0418 0418007 AS0418007_220323APB_FTO_189454 Bank 22/03/2023 1 8015 7 8015 0 0 8015 0
309 0418 0418007 AS0418007_270323FTO_193618 Bank 27/03/2023 1 35953 34 35953 0 0 35953 0
310 0418 0418007 AS0418007_270323APB_FTO_193631 Bank 27/03/2023 1 291288 290 287624 4 3664 287624 0
311 0418 0418007 AS0418007_280323FTO_195601 Bank 28/03/2023 1 35953 51 35266 1 687 35266 0
312 0418 0418007 AS0418007_280323APB_FTO_195606 Bank 28/03/2023 1 106943 125 106943 0 0 106943 0
313 0418 0418007 AS0418007_290323FTO_197579 Bank 29/03/2023 1 379453 314 373041 4 6412 373041 0
314 0418 0418007 AS0418007_290323APB_FTO_197593 Bank 29/03/2023 1 539524 477 539524 0 0 539524 0
315 0418 0418007 AS0418007_290323APB_FTO_197597 Bank 29/03/2023 1 32747 36 32747 0 0 32747 0
316 0418 0418007 AS0418007_290323FTO_197606 Bank 29/03/2023 1 7099 8 7099 0 0 7099 0
317 0418 0418007 AS0418007_300323FTO_200497 Bank 30/03/2023 1 453420 375 448611 5 4809 448611 0
318 0418 0418007 AS0418007_300323APB_FTO_200524 Bank 30/03/2023 1 342584 372 341897 1 687 341897 0
319 0418 0418007 AS0418007_300323FTO_200532 Bank To HO 30/03/2023 1 1145 0 0 0 0 0 0
320 0418 0418007 AS0418007_310323FTO_202105 Bank 31/03/2023 1 123202 133 122057 1 1145 122057 0
321 0418 0418007 AS0418007_310323APB_FTO_202107 Bank 31/03/2023 1 130759 140 130759 0 0 130759 0
322 0418 0418007 AS0418007_310323FTO_202619 Bank 31/03/2023 1 130301 152 129614 1 687 129614 0
323 0418 0418007 AS0418007_310323APB_FTO_202642 Bank 31/03/2023 1 70761 78 70761 0 0 70761 0
324 0418 0418007 AS0418007_310323FTO_203168 Bank 31/03/2023 1 28854 51 28854 0 0 28854 0
325 0418 0418007 AS0418007_310323APB_FTO_203206 Bank 31/03/2023 1 9847 17 9847 0 0 9847 0
326 0418 0418007 AS0418007_310323FTO_203392 Bank 31/03/2023 1 40762 59 40762 0 0 40762 0
327 0418 0418007 AS0418007_310323APB_FTO_203444 Bank 31/03/2023 1 95264 131 94577 1 687 94577 0
328 0418 0418007 AS0418007_310323FTO_203513 Bank 31/03/2023 1 34808 53 34808 0 0 34808 0
329 0418 0418007 AS0418007_310323APB_FTO_203551 Bank 31/03/2023 1 106027 144 106027 0 0 106027 0
330 0418 0418007 AS0418007_310323FTO_203618 Bank 31/03/2023 1 27251 36 27251 0 0 27251 0
331 0418 0418007 AS0418007_310323FTO_203901 Bank 31/03/2023 1 198085 195 198085 0 0 198085 0
332 0418 0418007 AS0418007_310323FTO_203916 Bank 31/03/2023 1 100302 133 98012 4 2290 98012 0
333 0418 0418007 AS0418007_310323APB_FTO_203956 Bank 31/03/2023 1 268159 257 267701 1 458 267701 0
334 0418 0418007 AS0418007_310323APB_FTO_203974 Bank 31/03/2023 1 94119 102 94119 0 0 94119 0
335 0418 0418007 AS0418007_310323FTO_203985 Bank 31/03/2023 1 2519 4 2519 0 0 2519 0
336 0418 0418007 AS0418007_310323FTO_204309 Bank 31/03/2023 1 42365 53 42365 0 0 42365 0
337 0418 0418007 AS0418007_310323APB_FTO_204362 Bank 31/03/2023 1 8015 11 8015 0 0 8015 0
Total 337 46789026 32602 46502330 182 276620 46502330 0

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